Portfolio (Quarterly)
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RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 667,163.0 | $18.6M | 0.01% | NEW | — | $27.87 | -26.2% |
| 1502 | VRP | INVESCO EXCH TRADED FD TR II | — | 764,078.0 | $18.6M | 0.01% | NEW | — | $24.33 | -0.3% |
| 1503 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 517,278.0 | $18.6M | 0.01% | NEW | — | $35.92 | -12.8% |
| 1504 | NBTB | NBT BANCORP INC | Financial Services | 445,670.0 | $18.6M | 0.01% | NEW | — | $41.67 | +10.2% |
| 1505 | POCT | INNOVATOR ETFS TRUST | — | 422,593.0 | $18.6M | 0.01% | NEW | — | $43.92 | +4.8% |
| 1506 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 704,758.0 | $18.6M | 0.01% | NEW | — | $26.33 | -11.4% |
| 1507 | GNTX | GENTEX CORP | Consumer Cyclical | 795,587.0 | $18.5M | 0.01% | NEW | — | $23.27 | +2.5% |
| 1508 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,013,742.0 | $18.5M | 0.01% | NEW | — | $18.24 | -54.8% |
| 1509 | COLB | COLUMBIA BKG SYS INC | Financial Services | 659,361.0 | $18.4M | 0.01% | NEW | — | $27.95 | +6.4% |
| 1510 | WSBC | WESBANCO INC | Financial Services | 554,186.0 | $18.4M | 0.01% | NEW | — | $33.24 | +4.0% |
| 1511 | GPN | GLOBAL PMTS INC | Industrials | 237,942.0 | $18.4M | 0.01% | NEW | — | $77.40 | -5.3% |
| 1512 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 468,972.0 | $18.4M | 0.01% | NEW | — | $39.18 | +10.4% |
| 1513 | EPAM | EPAM SYS INC | Technology | 89,542.0 | $18.3M | 0.01% | NEW | — | $204.88 | -49.9% |
| 1514 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 955,833.0 | $18.3M | 0.01% | NEW | — | $19.15 | -1.0% |
| 1515 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 89,908.0 | $18.3M | 0.01% | NEW | — | $203.05 | -7.1% |
| 1516 | BLV | VANGUARD BD INDEX FDS | — | 262,413.0 | $18.2M | 0.01% | NEW | — | $69.52 | -2.3% |
| 1517 | — | U HAUL HOLDING COMPANY | — | 389,811.0 | $18.2M | 0.01% | NEW | — | $46.74 | — |
| 1518 | S | SENTINELONE INC | Technology | 1,211,442.0 | $18.2M | 0.01% | NEW | — | $15.00 | +24.7% |
| 1519 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 802,849.0 | $18.2M | 0.01% | NEW | — | $22.61 | -0.9% |
| 1520 | HPQ | HP INC | Technology | 813,587.0 | $18.1M | 0.01% | NEW | — | $22.28 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
19.1%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
9.3%
Communication Services
7.3%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%